TICAN DIVERSIFICADA, SICAV, S.A.

20/08/2019

NAV Date

9.596140

Net Asset Value

22/08/2019

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

9.5752

Ref.

9.7006

Dif.(%)

-1.29

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TICAN DIVERSIFICADA

Ticker

S2823

ISIN

ES0179202033

NIF

A-82226168

Capital Admitted

2.830.791,60 Euros

Capital Maximum

24.040.504,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

9,36 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

2,8552,8542,8312,8312,831

Shares (x 1,000)

305305302302302

Period Close Price (euros)

9.95009.78009.96009.10009.6000

Period Last Price (Fixing) (euros)

9.90009.75009.99009.20009.6000

Period High Price (Fixing) (euros)

10.54009.95009.990010.10009.6000

Period Low Price (Fixing) (euros)

9.89009.72009.76009.20009.4000

Capitalisation (thousands of euros)

3,0342,9833,0122,7522,903

Volume (thousands of shares)

004900

Turnover (thousands of euros)

0047900

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.